Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$201M
3
+$186M
4
SBUX icon
Starbucks
SBUX
+$122M
5
AZO icon
AutoZone
AZO
+$111M

Top Sells

1
+$210M
2
+$120M
3
+$96.1M
4
SPGI icon
S&P Global
SPGI
+$83.1M
5
CMI icon
Cummins
CMI
+$72.5M

Sector Composition

1 Technology 21.24%
2 Consumer Discretionary 17.46%
3 Healthcare 12.04%
4 Financials 10.45%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$581K ﹤0.01%
14,371
+6,071
1527
$576K ﹤0.01%
10,540
-505
1528
$576K ﹤0.01%
10,906
-30,001
1529
$576K ﹤0.01%
2,460
-11,420
1530
$575K ﹤0.01%
4,839
-44,885
1531
$575K ﹤0.01%
15,363
-57,070
1532
$575K ﹤0.01%
+23,359
1533
$574K ﹤0.01%
29,396
+18,343
1534
$573K ﹤0.01%
8,460
-2,408
1535
$572K ﹤0.01%
7,177
-15,943
1536
$571K ﹤0.01%
+4,807
1537
$570K ﹤0.01%
123,339
+67,820
1538
$570K ﹤0.01%
+17,667
1539
$570K ﹤0.01%
+8,438
1540
$568K ﹤0.01%
84,808
+71,905
1541
$567K ﹤0.01%
+128,759
1542
$565K ﹤0.01%
69,299
-18,946
1543
$565K ﹤0.01%
202,456
-15,829
1544
$564K ﹤0.01%
5,062
-5,521
1545
$562K ﹤0.01%
133,198
+28,096
1546
$560K ﹤0.01%
+1,496
1547
$559K ﹤0.01%
+4,054
1548
$559K ﹤0.01%
104,493
+28,714
1549
$558K ﹤0.01%
8,018
-10,496
1550
$558K ﹤0.01%
21,220
-29,364
60 61
62
63 64